CS
OKS

Credit Suisse’s Oneok Partners LP OKS Stock Holding History

Credit Suisse’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-453,480
Closed -$23.2M – 4348
2017
Q2 		$23.2M Buy
453,480
+376,870
+492% +$19.1M 0.02% 733
2017
Q1 		$4.14M Sell
76,610
-163,103
-68% -$8.15M ﹤0.01% 1796
2016
Q4 		$10.3M Sell
239,713
-84,220
-26% -$3.49M 0.01% 1194
2016
Q3 		$12.9M Buy
323,933
+8,805
+3% +$352K 0.01% 1040
2016
Q2 		$12.6M Sell
315,128
-3,454
-1% -$126K 0.01% 1017
2016
Q1 		$10M Sell
318,582
-1,464,794
-82% -$41.3M 0.01% 1119
2015
Q4 		$53.7M Buy
1,783,376
+836,076
+88% +$25.4M 0.06% 348
2015
Q3 		$27.7M Buy
947,300
+30,636
+3% +$991K 0.03% 581
2015
Q2 		$31.2M Sell
916,664
-88,640
-9% -$3.51M 0.03% 607
2015
Q1 		$41.1M Sell
1,005,304
-74,014
-7% -$3.09M 0.04% 501
2014
Q4 		$42.8M Buy
1,079,318
+23,744
+2% +$1.13M 0.04% 538
2014
Q3 		$59.1M Sell
1,055,574
-34,517
-3% -$1.97M 0.05% 423
2014
Q2 		$63.9M Buy
1,090,091
+220,108
+25% +$12.3M 0.05% 374
2014
Q1 		$46.6M Sell
869,983
-28,664
-3% -$1.52M 0.05% 446
2013
Q4 		$47.3M Buy
898,647
+5,731
+0.6% +$302K 0.04% 430
2013
Q3 		$47.3M Sell
892,916
-50,750
-5% -$2.57M 0.05% 367
2013
Q2 		$46.7M Buy
+943,666
New +$49.6M 0.05% 396

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Credit Suisse's OKS Position: Q3 2017 in Review

Credit Suisse sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 453,480 shares — an estimated $23.2M sold.

Credit Suisse first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $63.9M in Q2 2014. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Credit Suisse reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 453,480 Oneok Partners LP shares in Q3 2017, an estimated $23.2M.
  • Credit Suisse first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Oneok Partners LP position peaked at $63.9M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.